Spruce Power Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.84	72.8	141.35	220.32	351.68
Cash & Short-Term Investments	54.84	72.8	141.35	220.32	351.68
Cash Growth	-24.67%	-48.50%	-35.84%	-37.35%	6.69%
Accounts Receivable	15.75	15.01	9.19	8.34	-
Other Current Assets	45.28	48.62	52.8	46.3	22.93
Total Current Assets	115.87	136.43	203.34	274.96	374.61
Net Property, Plant & Equipment	565.6	593.76	490.34	398.97	0.4
Other Intangible Assets	7.83	8.96	10.2	-	-
Goodwill	-	-	28.76	128.55	-
Long-Term Investments	132.84	136.94	143.1	-	-
Other Long-Term Assets	15.13	22.39	19.29	24.08	18.22
Total Assets	837.27	898.48	895.02	826.55	393.22
Accounts Payable	1.92	0.99	1.12	2.9	0.7
Accrued Expenses	20.31	28.13	40.63	21.51	6.24
Short-Term Debt	213.83	28.31	27.91	25.31	-
Current Portion of Leases	0.95	0.89	1.17	0.83	-
Unearned Revenue	1.21	1.19	0.88	0.04	0.05
Other Current Liabilities	0.56	0.06	-	9.1	9.64
Total Current Liabilities	238.76	59.57	71.71	59.7	16.63
Long-Term Debt	462.94	677.02	590.87	474.44	-
Long-Term Leases	4.18	4.85	5.73	2.43	0.09
Other Long-Term Liabilities	10.14	10.89	12.04	1.01	14.69
Total Long-Term Liabilities	477.26	692.76	608.64	477.88	14.78
Total Liabilities	716.02	752.33	680.35	537.58	31.41
Common Stock	0	0	0	0	0.01
Treasury Stock	-8.1	-6.28	-5.42	-	-
Additional Paid-in Capital	481.33	478.37	475.65	473.29	461.21
Retained Earnings	-354.4	-328.38	-257.89	-193.34	-99.41
Total Common Shareholders' Equity	118.83	143.71	212.34	279.95	361.81
Minority Interest	2.42	2.44	2.33	9.03	-
Shareholders' Equity	121.25	146.15	214.67	288.98	361.81
Total Liabilities & Equity	837.27	898.48	895.02	826.55	393.22
Total Debt	681.89	711.07	625.68	503.02	0.09
Net Cash (Debt)	-627.05	-638.27	-484.32	-282.69	351.59
Net Cash Growth	-	-	-	-	6.72%
Net Cash Per Share	-34.70	-34.55	-26.33	-15.85	18.94
Book Value	118.83	143.71	212.34	279.95	361.81
Book Value Per Share	6.58	7.78	11.55	15.70	19.49
Tangible Book Value	111	134.76	173.39	151.4	361.81
Tangible Book Value Per Share	6.14	7.30	9.43	8.49	19.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q